Bond Sistema PJSFC 001P-11

Trading mode
Bond description
Sistema PJSFC 001P-11
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.07.2019
Bond type
Exchange bonds
Maturity date
16.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-01669-A-001P
ISIN code
RU000A100N12
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-11
Face value: RUB 1,000
Price: 89.98% of face value = RUB 899.8
Broker commission, by default 0.057%: RUB 899.8 * 0.057% = RUB 0.51
Accrued interest: RUB 31.36
You will pay: RUB 899.8 + RUB 0.51 + RUB 31.36 = RUB 929.57 for 1 pcs.
By maturity date 16.07.2029 (in 1,353 days) you will receive coupons (inclusive of taxes 13%) RUB 378.28, as well as the body of the bond net of tax from the redemption of the bond RUB 986.97 total: RUB 1,365.25
Your profit* for all time will be: RUB 1,365.25 - RUB 929.57 = RUB 435.41 or 12.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.202610.90 %RUB 54.355.435%RUB 1,000
220.07.202610.90 %RUB 54.355.435%RUB 1,000
318.01.202710.90 %RUB 54.355.435%RUB 1,000
419.07.202710.90 %RUB 54.355.435%RUB 1,000
517.01.2028-RUB 1,000
617.07.2028-RUB 1,000
715.01.2029-RUB 1,000
816.07.2029-RUB 1,000